| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活混合A | 1.0275 | 3.97% |
| 诺德新生活混合C | 1.0275 | 3.97% |
| 天治研究驱动混合C | 1.9280 | 3.77% |
| 天治研究驱动混合A | 2.1130 | 3.73% |
| 前海开源沪港深强国产业 | 1.0088 | 3.67% |
| 金鹰智慧生活混合 | 0.9590 | 3.45% |
| 创金合信科技成长股票C | 1.8845 | 3.23% |
| 创金合信科技成长股票A | 1.9383 | 3.22% |
| 创金合信软件产业股票发起A | 1.4347 | 3.16% |
| 创金合信软件产业股票发起C | 1.4323 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 金信核心竞争力混合 | 1.1125 | 1.25% |
| 金信稳健策略混合 | 1.6052 | 0.39% |
| 金信行业优选混合 | 1.894 | 0.37% |
| 金信深圳成长混合 | 2.647 | 0.27% |
| 金信多策略精选灵活配… | 1.7131 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.5219 | 1.91% |
| 金信民发货币A | 0.4562 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4728 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-01-27 |
最近一月 2023-01-03 |
最近一季 2022-11-03 |
最近半年 2022-08-03 |
最近一年 2022-02-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.12% | 0.28% | 0.52% | 1.40% | 0.14% | 246.67% |
| 同类排名 [债券型] |
2839 | 1775 | 442 | 797 | 2201 | 1966 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2023-02-03 | 1.1795 | 2.7265 | 0.01% |
| 2023-02-02 | 1.1794 | 2.7264 | 0.01% |
| 2023-02-01 | 1.1793 | 2.7263 | -0.01% |
| 2023-01-31 | 1.1794 | 2.7264 | 0.01% |
| 2023-01-30 | 1.1793 | 2.7263 | 0.05% |
| 2023-01-20 | 1.1787 | 2.7257 | 0.01% |
| 2023-01-19 | 1.1786 | 2.7256 | 0.01% |
| 2023-01-18 | 1.1785 | 2.7255 | 0.01% |
| 2023-01-17 | 1.1784 | 2.7254 | 0.00% |
| 2023-01-16 | 1.1784 | 2.7254 | 0.00% |
| 2023-01-13 | 1.1784 | 2.7254 | 0.01% |
| 2023-01-12 | 1.1783 | 2.7253 | 0.01% |
| 2023-01-11 | 1.1782 | 2.7252 | 0.00% |
| 2023-01-10 | 1.1782 | 2.7252 | -0.01% |
| 2023-01-09 | 1.1783 | 2.7253 | 0.00% |
| 2023-01-06 | 1.1783 | 2.7253 | 0.00% |
| 2023-01-05 | 1.1783 | 2.7253 | 0.00% |
| 2023-01-04 | 1.1783 | 2.7253 | 0.02% |
| 2023-01-03 | 1.1781 | 2.7251 | 0.03% |
| 2022-12-30 | 1.1777 | 2.7247 | 0.03% |
| 2022-12-29 | 1.1774 | 2.7244 | 0.03% |
| 2022-12-28 | 1.1770 | 2.7240 | 0.01% |
| 2022-12-27 | 1.1769 | 2.7239 | 0.00% |
| 2022-12-26 | 1.1769 | 2.7239 | 0.02% |
| 2022-12-23 | 1.1767 | 2.7237 | 0.02% |
| 2022-12-22 | 1.1765 | 2.7235 | 0.02% |
| 2022-12-21 | 1.1763 | 2.7233 | 0.01% |
| 2022-12-20 | 1.1762 | 2.7232 | 0.00% |
| 2022-12-19 | 1.1762 | 2.7232 | 0.02% |
| 2022-12-16 | 1.1760 | 2.7230 | 0.00% |
| 2022-12-15 | 1.1760 | 2.7230 | 0.01% |
| 2022-12-14 | 1.1759 | 2.7229 | 0.02% |
| 2022-12-13 | 1.1757 | 2.7227 | -0.03% |
| 2022-12-12 | 1.1760 | 2.7230 | 0.00% |
| 2022-12-09 | 1.1760 | 2.7230 | 0.00% |
| 2022-12-08 | 1.1760 | 2.7230 | -0.01% |
| 2022-12-07 | 1.1761 | 2.7231 | -0.01% |
| 2022-12-06 | 1.1762 | 2.7232 | 0.00% |
| 2022-12-05 | 1.1762 | 2.7232 | 0.02% |
| 2022-12-02 | 1.1760 | 2.7230 | 0.00% |
| 2022-12-01 | 1.1760 | 2.7230 | 0.01% |
| 2022-11-30 | 1.1759 | 2.7229 | 0.00% |
| 2022-11-29 | 1.1759 | 2.7229 | -0.01% |
| 2022-11-28 | 1.1760 | 2.7230 | 0.01% |
| 2022-11-25 | 1.1759 | 2.7229 | 0.00% |
| 2022-11-24 | 1.1759 | 2.7229 | 0.03% |
| 2022-11-23 | 1.1756 | 2.7226 | 0.01% |
| 2022-11-22 | 1.1755 | 2.7225 | 0.01% |
| 2022-11-21 | 1.1754 | 2.7224 | 0.03% |
| 2022-11-18 | 1.1751 | 2.7221 | 0.01% |
| 2022-11-17 | 1.1750 | 2.7220 | 0.01% |
| 2022-11-16 | 1.1749 | 2.7219 | -0.03% |
| 2022-11-15 | 1.1753 | 2.7223 | -0.02% |
| 2022-11-14 | 1.1755 | 2.7225 | -0.03% |
| 2022-11-11 | 1.1759 | 2.7229 | -0.01% |
| 2022-11-10 | 1.1760 | 2.7230 | -0.02% |
| 2022-11-09 | 1.1762 | 2.7232 | 0.00% |
| 2022-11-08 | 1.1762 | 2.7232 | 0.00% |
| 2022-11-07 | 1.1762 | 2.7232 | 0.00% |
